Catalina Capital Group, LLC Ishares Russell 1000 Gr ETF Transaction History

Catalina Capital Group, LLC

$164 Billion
Q3 2025

A detailed history of Catalina Capital Group, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Catalina Capital Group, LLC holds 1,177 shares of IWF stock, worth $554,284. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,177

Previous 1,430 17.69%

Holding current value

$554,284

Previous $607 Million 9.19%

% of portfolio

0.34%

Previous 0.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$420.11 - $472.68 $106,287 - $119,588	-253 Reduced 17.69%	1,177 $551 Million
Q2 2025 Jul 21, 2025	SELL	$320.42 - $424.58 $48,703 - $64,536	-152 Reduced 9.61%	1,430 $607 Million
Q1 2025 Apr 21, 2025	SELL	$360.07 - $417.26 $1.53 Million - $1.77 Million	-4,249 Reduced 72.87%	1,582 $571 Million
Q4 2024 Jan 24, 2025	SELL	$370.24 - $418.94 $54,055 - $61,165	-146 Reduced 2.44%	5,831 $2.34 Billion
Q3 2024 Oct 30, 2024	BUY	$332.02 - $382.76 $42,166 - $48,610	127 Added 2.17%	5,977 $2.24 Billion

Q2 2024 Jul 24, 2024	BUY	$316.15 - $367.33 $221,621 - $257,498	701 Added 13.61%	5,850 $2.13 Billion
Q1 2024 May 03, 2024	BUY	$294.43 - $339.01 $733,719 - $844,812	2,492 Added 93.79%	5,149 $1.74 Billion
Q4 2023 Apr 30, 2024	BUY	$256.94 - $304.21 $682,689 - $808,285	2,657 New	2,657 $805 Million

Others Institutions Holding IWF

# of Institutions

2,629

Shares Held

205M

Call Options Held

534K

Put Options Held

288K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Catalina Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Catalina Capital Group, LLC with notifications on news.

Account

Catalina Capital Group, LLC Ishares Russell 1000 Gr ETF Transaction History